Dynamic Advisor Solutions LLC Proshares Tr Bitcoin Strategy Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 60,637 shares of BITO stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,637

Previous 40,331 50.35%

Holding current value

$1.55 Million

Previous $907,000 28.22%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$16.19 - $23.88 $328,754 - $484,907	20,306 Added 50.35%	60,637 $1.16 Million
Q2 2024 Jul 15, 2024	BUY	$22.27 - $31.49 $45,341 - $64,113	2,036 Added 5.32%	40,331 $907,000
Q1 2024 Apr 12, 2024	SELL	$18.92 - $33.65 $30,442 - $54,142	-1,609 Reduced 4.03%	38,295 $1.24 Million
Q4 2023 Jan 10, 2024	SELL	$13.58 - $22.09 $569,721 - $926,741	-41,953 Reduced 51.25%	39,904 $817,000
Q3 2023 Oct 10, 2023	BUY	$12.82 - $17.04 $143,058 - $190,149	11,159 Added 15.78%	81,857 $1.13 Million
Q2 2023 Aug 03, 2023	BUY	$14.24 - $18.16 $356,897 - $455,144	25,063 Added 54.92%	70,698 $1.2 Million
Q1 2023 Apr 10, 2023	BUY	$10.49 - $17.58 $27,704 - $46,428	2,641 Added 6.14%	45,635 $799,000
Q4 2022 Jan 12, 2023	BUY	$9.59 - $12.97 $412,312 - $557,632	42,994 New	42,994 $0

Others Institutions Holding BITO

# of Institutions

227

Shares Held

20.4M

Call Options Held

19.3M

Put Options Held

15.9M

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About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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Dynamic Advisor Solutions LLC Proshares Tr Bitcoin Strategy Transaction History